State Street S&P 500 Index Fund N (SVSPX)
309.95
+0.70
(+0.23%)
USD |
May 29 2026
SVSPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 100.0% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of February 28, 2026
| Large | 81.06% |
| Mid | 15.08% |
| Small | 3.86% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.45% |
| Canada | 0.03% |
| United States | 97.41% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.92% |
| Ireland | 1.48% |
| Netherlands | 0.09% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
12.48% |
| Real Estate |
|
1.97% |
| Sensitive |
|
55.51% |
| Communication Services |
|
10.52% |
| Energy |
|
3.46% |
| Industrials |
|
8.98% |
| Information Technology |
|
32.55% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
9.84% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.15% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |